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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$3.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.7M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.92M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.92M 0.17%
45,878
-408
-0.9% -$17.4K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.91M 0.16%
38,048
+8,732
+30% +$438K
SMH icon
128
VanEck Semiconductor ETF
SMH
$63.8B
$1.9M 0.16%
10,884
+336
+3% +$52.6K
CSCO icon
129
Cisco
CSCO
$456B
$1.88M 0.16%
37,164
-718
-2% -$36.7K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$1.85M 0.16%
4,240
-68
-2% -$27.8K
DIS icon
131
Walt Disney
DIS
$172B
$1.83M 0.16%
20,296
-2,084
-9% -$184K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13B
$1.79M 0.15%
21,075
-175
-0.8% -$13.8K
IBM icon
133
IBM
IBM
$214B
$1.79M 0.15%
10,924
-860
-7% -$130K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$119B
$1.78M 0.15%
23,440
-532
-2% -$37.6K
COST icon
135
Costco
COST
$429B
$1.77M 0.15%
2,678
-344
-11% -$204K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.68M 0.14%
47,561
-9,103
-16% -$310K
VGT icon
137
Vanguard Information Technology ETF
VGT
$136B
$1.65M 0.14%
27,312
+4,928
+22% +$275K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.14%
39,984
+1,398
+4% +$55.5K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
$1.61M 0.14%
8,044
-775
-9% -$139K
AEE icon
140
Ameren
AEE
$31.1B
$1.59M 0.14%
22,012
-1,079
-5% -$82.1K
MO icon
141
Altria Group
MO
$125B
$1.59M 0.14%
39,352
+2,203
+6% +$91.1K
USB icon
142
US Bancorp
USB
$100B
$1.58M 0.14%
36,437
+4,109
+13% +$150K
OHI icon
143
Omega Healthcare
OHI
$15.4B
$1.57M 0.13%
51,071
+1,850
+4% +$59.4K
COP icon
144
ConocoPhillips
COP
$139B
$1.55M 0.13%
13,385
-1,186
-8% -$139K
PFE icon
145
Pfizer
PFE
$144B
$1.53M 0.13%
53,231
-12,557
-19% -$380K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.52M 0.13%
20,259
+386
+2% +$27.5K
HIPS icon
147
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.5M 0.13%
119,825
-7,038
-6% -$84.4K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.46M 0.13%
9,253
-12,162
-57% -$1.77M
RTX icon
149
RTX Corp
RTX
$295B
$1.46M 0.13%
17,334
+3,827
+28% +$303K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$1.44M 0.12%
5,763
+183
+3% +$43.3K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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Cornerstone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Management held 576 positions worth $1.16B, up 9.8% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q4 2023 filing shows 52 new, 193 increased, 262 reduced and 56 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $13.5M increase.
  • Cornerstone Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.77M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2023.
  • Cornerstone Wealth Management opened 52 new positions and closed 56 in Q4 2023.
  • Cornerstone Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.16B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.